Quad Cities Investment Group, LLC Portfolio Holdings

Quad Cities Investment Group, LLC

  • $228 Million
  • Q4 2025

Quad Cities Investment Group, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $228 Million distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.4M, First Tr Pfd Secs & Income ETF with a value of $9.24M, Invesco S&P 500 Equal Weight E with a value of $8.7M, Ishares Core Dividend Growth E with a value of $7.21M, and Ishares Core S&P Mid Cap ETF with a value of $6.92M.

Examining the 13F form we can see an increase of $2.39M in the current position value, from $226M to 228M.

Quad Cities Investment Group, LLC is based out at Davenport, IA

Below you can find more details about Quad Cities Investment Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $228 Million
ETFs: $131 Million
Technology: $31.5 Million
Financial Services: $19.6 Million
Industrials: $11.6 Million
Consumer Cyclical: $9.45 Million
Energy: $6.54 Million
Communication Services: $5.35 Million
Consumer Defensive: $3.99 Million
Other: $7.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$15.4 Million 6.73% of portfolio
57,410
Q4 2025 Reduced 4.63%
$0
$9.24 Million 4.05% of portfolio
504,946
Q4 2025 Added 2.24%
$0
$8.7 Million 3.81% of portfolio
46,430
Q4 2025 Reduced 0.94%
$0
$7.21 Million 3.16% of portfolio
105,351
Q4 2025 Reduced 1.55%
$0
$6.92 Million 3.03% of portfolio
107,840
Q4 2025 Reduced 3.63%
$0
$6.67 Million 2.92% of portfolio
131,677
Q4 2025 Reduced 8.62%
$2.39T
$6.4 Million 2.8% of portfolio
27,274
Q4 2025 Reduced 0.58%
$0
$5.88 Million 2.58% of portfolio
128,037
Q4 2025 Added 2.94%
$3.78T
$5.66 Million 2.48% of portfolio
11,146
Q4 2025 Added 0.94%
$0
$5.62 Million 2.46% of portfolio
121,543
Q4 2025 Added 11.32%
$0
$5.47 Million 2.4% of portfolio
8,099
Q4 2025 Reduced 6.05%
$0
$5.33 Million 2.33% of portfolio
143,591
Q4 2025 Added 4.46%
$0
$5.19 Million 2.27% of portfolio
8,598
Q4 2025 Reduced 3.91%
$465B
$4.75 Million 2.08% of portfolio
25,468
Q4 2025 Added 0.79%
$317B
$4.3 Million 1.89% of portfolio
51,596
Q4 2025 Reduced 0.3%
$0
$4.27 Million 1.87% of portfolio
82,702
Q4 2025 Added 4.15%
$0
$3.39 Million 1.49% of portfolio
81,287
Q4 2025 Added 4.94%
$0
$2.77 Million 1.21% of portfolio
18,903
Q4 2025 Reduced 2.22%
$144B
$2.66 Million 1.16% of portfolio
5,583
Q4 2025 Reduced 0.05%
$279B
$2.64 Million 1.16% of portfolio
25,629
Q4 2025 Reduced 4.66%
$0
$2.51 Million 1.1% of portfolio
77,366
Q4 2025 Added 1.54%
$0
$2.34 Million 1.03% of portfolio
60,667
Q4 2025 Added 2.71%
$139B
$2.31 Million 1.01% of portfolio
6,737
Q4 2025 Added 0.21%
$0
$2.29 Million 1.01% of portfolio
194,283
Q4 2025 Added 2.34%
$0
$2.17 Million 0.95% of portfolio
67,805
Q4 2025 Added 0.77%
$0
$2.11 Million 0.92% of portfolio
44,470
Q4 2025 Added 2.58%
$291B
$2.08 Million 0.91% of portfolio
3,763
Q4 2025 Added 0.7%
$0
$2.01 Million 0.88% of portfolio
21,910
Q4 2025 Reduced 2.67%
$1.74T
$1.98 Million 0.87% of portfolio
6,920
Q4 2025 Added 8.62%
$0
$1.92 Million 0.84% of portfolio
43,896
Q4 2025 Reduced 2.79%
$0
$1.92 Million 0.84% of portfolio
45,181
Q4 2025 Reduced -0.0%
$1.29T
$1.88 Million 0.82% of portfolio
4,596
Q4 2025 Added 2.38%
$0
$1.88 Million 0.82% of portfolio
31,375
Q4 2025 Added 12.79%
$0
$1.69 Million 0.74% of portfolio
8,445
Q4 2025 Added 0.86%
$0
$1.62 Million 0.71% of portfolio
24,166
Q4 2025 Added 5.49%
$0
$1.42 Million 0.62% of portfolio
21,219
Q4 2025 Added 0.75%
$0
$1.43 Million 0.62% of portfolio
31,031
Q4 2025 Added 9.98%
$181B
$1.35 Million 0.59% of portfolio
14,759
Q4 2025 Reduced 0.93%
$1.65T
$1.32 Million 0.58% of portfolio
4,790
Q4 2025 Added 0.02%
$490B
$1.3 Million 0.57% of portfolio
11,006
Q4 2025 Reduced 0.35%
$39.4B
$1.31 Million 0.57% of portfolio
2,363
Q4 2025 Added 54.95%
$2.12B
$1.22 Million 0.53% of portfolio
45,283
Q4 2025 Added 6.51%
$0
$1.18 Million 0.52% of portfolio
50,122
Q4 2025 Reduced 1.93%
$0
$1.17 Million 0.51% of portfolio
11,884
Q4 2025 Added 0.61%
$0
$1.17 Million 0.51% of portfolio
35,071
Q4 2025 Added 4.03%
$70.2B
$1.16 Million 0.51% of portfolio
36,030
Q4 2025 Added 3.59%
$0
$1.15 Million 0.5% of portfolio
13,884
Q4 2025 Added 7.2%
$0
$1.09 Million 0.48% of portfolio
22,278
Q4 2025 Added 7.37%
$0
$1.09 Million 0.48% of portfolio
47,222
Q4 2025 Added 11.69%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $228 Million
  • Prior Value $226 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 9 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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